Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TG Therapeutics
TGTX
$5.08B
| $18.5M | 0.01% |
693,053
+44,395
| +7% | +$1.19M |
|
1252
Northwest Bancshares
NWBI
$1.8B
| $18.5M | 0.01% |
2,010,910
+179,892
| +10% | +$1.66M |
|
1253
Morningstar
MORN
$10.5B
| $18.5M | 0.01% |
115,071
-4,739
| -4% | -$761K |
|
|
SAFM
1254
DELISTED
Sanderson Farms Inc
SAFM
| $18.5M | 0.01% |
156,620
-436
| -0.3% | -$51.4K |
|
1255
Vir Biotechnology
VIR
$675M
| $18.4M | 0.01% |
536,435
+435,872
| +433% | +$15M |
|
1256
Acadia Healthcare
ACHC
$2B
| $18.4M | 0.01% |
624,094
-13,727
| -2% | -$405K |
|
1257
SPX Corp
SPXC
$9.18B
| $18.4M | 0.01% |
396,357
+49,732
| +14% | +$2.31M |
|
1258
Integer Holdings
ITGR
$3.61B
| $18.4M | 0.01% |
311,230
-3,324
| -1% | -$196K |
|
1259
Terex
TEX
$3.47B
| $18.4M | 0.01% |
947,991
-64,633
| -6% | -$1.25M |
|
|
AIMC
1260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.3M | 0.01% |
496,107
-37,370
| -7% | -$1.38M |
|
1261
American Eagle Outfitters
AEO
$3.44B
| $18.3M | 0.01% |
1,236,057
-22,482
| -2% | -$333K |
|
1262
Gibraltar Industries
ROCK
$1.77B
| $18.3M | 0.01% |
280,933
-38,230
| -12% | -$2.49M |
|
1263
Capri Holdings
CPRI
$2.54B
| $18.2M | 0.01% |
1,013,594
+65,446
| +7% | +$1.18M |
|
1264
WillScot Mobile Mini Holdings
WSC
$4.23B
| $18.2M | 0.01% |
1,093,786
+729,310
| +200% | +$12.2M |
|
1265
ABM Industries
ABM
$2.74B
| $18.2M | 0.01% |
495,523
-3,754
| -0.8% | -$138K |
|
1266
iRobot
IRBT
$126M
| $18.2M | 0.01% |
239,182
-6,137
| -3% | -$466K |
|
|
MNTV
1267
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.1M | 0.01% |
820,818
+129,371
| +19% | +$2.86M |
|
1268
Westlake Corp
WLK
$11.2B
| $18.1M | 0.01% |
287,040
-17,874
| -6% | -$1.13M |
|
1269
Owens & Minor
OMI
$383M
| $18.1M | 0.01% |
721,394
-84,997
| -11% | -$2.13M |
|
1270
Sonic Automotive
SAH
$2.71B
| $18.1M | 0.01% |
450,553
-64,394
| -13% | -$2.59M |
|
1271
Worthington Enterprises
WOR
$3.06B
| $18.1M | 0.01% |
719,664
-53,042
| -7% | -$1.33M |
|
1272
Mativ Holdings
MATV
$670M
| $18.1M | 0.01% |
594,945
+17,247
| +3% | +$524K |
|
1273
Twist Bioscience
TWST
$1.63B
| $18.1M | 0.01% |
237,987
+40,218
| +20% | +$3.06M |
|
1274
Mercury Insurance
MCY
$4.3B
| $18M | 0.01% |
436,089
+23,098
| +6% | +$956K |
|
1275
MGE Energy Inc
MGEE
$3.04B
| $18M | 0.01% |
287,905
-2,088
| -0.7% | -$131K |
|